New York State Teachers Retirement System (NYSTRS)’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
532,651
+360
| +0.1% | +$22.6K | 0.07% | 226 |
|
|
2025
Q1 | $31.2M | Sell |
532,291
-66,207
| -11% | -$3.87M | 0.07% | 232 |
|
|
2024
Q4 | $31.5M | Sell |
598,498
-9,706
| -2% | -$510K | 0.07% | 236 |
|
|
2024
Q3 | $31.7M | Sell |
608,204
-49,554
| -8% | -$2.59M | 0.07% | 253 |
|
|
2024
Q2 | $32.9M | Sell |
657,758
-64,076
| -9% | -$3.2M | 0.07% | 238 |
|
|
2024
Q1 | $42.8M | Sell |
721,834
-26,181
| -4% | -$1.55M | 0.09% | 195 |
|
|
2023
Q4 | $43.1M | Sell |
748,015
-37,025
| -5% | -$2.13M | 0.1% | 185 |
|
|
2023
Q3 | $41.6M | Sell |
785,040
-25,056
| -3% | -$1.33M | 0.1% | 177 |
|
|
2023
Q2 | $46.5M | Sell |
810,096
-3,146
| -0.4% | -$181K | 0.1% | 170 |
|
|
2023
Q1 | $43.9M | Buy |
813,242
+405,910
| +100% | +$21.9M | 0.1% | 185 |
|
|
2022
Q4 | $41.4M | Sell |
407,332
-9,272
| -2% | -$941K | 0.1% | 199 |
|
|
2022
Q3 | $36.2M | Sell |
416,604
-1,911
| -0.5% | -$166K | 0.09% | 201 |
|
|
2022
Q2 | $38.8M | Sell |
418,515
-4,030
| -1% | -$374K | 0.1% | 198 |
|
|
2022
Q1 | $33.8M | Hold |
422,545
| – | – | 0.07% | 253 |
|
|
2021
Q4 | $40.6M | Sell |
422,545
-11,230
| -3% | -$1.08M | 0.08% | 231 |
|
|
2021
Q3 | $38.5M | Sell |
433,775
-8,339
| -2% | -$741K | 0.08% | 223 |
|
|
2021
Q2 | $40.4M | Sell |
442,114
-24,781
| -5% | -$2.26M | 0.08% | 213 |
|
|
2021
Q1 | $42.5M | Sell |
466,895
-26,891
| -5% | -$2.45M | 0.09% | 199 |
|
|
2020
Q4 | $45.7M | Sell |
493,786
-7,677
| -2% | -$710K | 0.1% | 179 |
|
|
2020
Q3 | $40.2M | Sell |
501,463
-11,690
| -2% | -$938K | 0.1% | 179 |
|
|
2020
Q2 | $35.6M | Buy |
513,153
+13,110
| +3% | +$909K | 0.09% | 201 |
|
|
2020
Q1 | $28.1M | Sell |
500,043
-16,200
| -3% | -$911K | 0.08% | 211 |
|
|
2019
Q4 | $32.8M | Sell |
516,243
-8,917
| -2% | -$567K | 0.08% | 247 |
|
|
2019
Q3 | $30.5M | Buy |
525,160
+1,421
| +0.3% | +$82.5K | 0.08% | 248 |
|
|
2019
Q2 | $33.4M | Sell |
523,739
-36,443
| -7% | -$2.33M | 0.08% | 232 |
|
|
2019
Q1 | $30.6M | Sell |
560,182
-438
| -0.1% | -$23.9K | 0.08% | 245 |
|
|
2018
Q4 | $27.6M | Sell |
560,620
-41,281
| -7% | -$2.03M | 0.08% | 239 |
|
|
2018
Q3 | $35.1M | Sell |
601,901
-23,974
| -4% | -$1.4M | 0.08% | 232 |
|
|
2018
Q2 | $35.9M | Sell |
625,875
-57,382
| -8% | -$3.29M | 0.09% | 222 |
|
|
2018
Q1 | $39.1M | Buy |
683,257
+6,410
| +0.9% | +$367K | 0.1% | 210 |
|
|
2017
Q4 | $42.8M | Buy |
676,847
+3,410
| +0.5% | +$216K | 0.1% | 203 |
|
|
2017
Q3 | $37.2M | Sell |
673,437
-2,780
| -0.4% | -$154K | 0.09% | 223 |
|
|
2017
Q2 | $33.6M | Sell |
676,217
-32,048
| -5% | -$1.59M | 0.09% | 241 |
|
|
2017
Q1 | $32.7M | Sell |
708,265
-27,691
| -4% | -$1.28M | 0.08% | 248 |
|
|
2016
Q4 | $32.6M | Buy |
735,956
+483,516
| +192% | +$21.4M | 0.09% | 240 |
|
|
2016
Q3 | $37.1M | Sell |
252,440
-15,667
| -6% | -$2.3M | 0.1% | 221 |
|
|
2016
Q2 | $43.1M | Sell |
268,107
-10,382
| -4% | -$1.67M | 0.11% | 193 |
|
|
2016
Q1 | $37.1M | Buy |
278,489
+14
| +0% | +$1.87K | 0.1% | 217 |
|
|
2015
Q4 | $41.5M | Sell |
278,475
-793
| -0.3% | -$118K | 0.11% | 195 |
|
|
2015
Q3 | $37.7M | Buy |
279,268
+474
| +0.2% | +$64.1K | 0.11% | 202 |
|
|
2015
Q2 | $37.4M | Buy |
278,794
+6,876
| +3% | +$922K | 0.1% | 215 |
|
|
2015
Q1 | $37.6M | Buy |
271,918
+1,592
| +0.6% | +$220K | 0.1% | 230 |
|
|
2014
Q4 | $29.3M | Buy |
270,326
+7,737
| +3% | +$838K | 0.07% | 277 |
|
|
2014
Q3 | $24.1M | Buy |
262,589
+494
| +0.2% | +$45.3K | 0.06% | 309 |
|
|
2014
Q2 | $18.6M | Sell |
262,095
-6,366
| -2% | -$452K | 0.05% | 376 |
|
|
2014
Q1 | $18.6M | Sell |
268,461
-4,053
| -1% | -$281K | 0.05% | 371 |
|
|
2013
Q4 | $18.5M | Sell |
272,514
-28,676
| -10% | -$1.94M | 0.05% | 378 |
|
|
2013
Q3 | $15.7M | Sell |
301,190
-9,727
| -3% | -$508K | 0.04% | 414 |
|
|
2013
Q2 | $18.9M | Buy |
+310,917
| New | +$18.9M | 0.05% | 350 |
|